United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,598 | 49,919 | 75,365 | -11,811 | -49,217 |
| Depreciation Amortization | 46,182 | 185,674 | 135,801 | 89,076 | 43,635 |
| Income taxes - deferred | -27,040 | 28,000 | 45,356 | -8,268 | -32,644 |
| Accounts receivable | -1,892 | 6,256 | -3,091 | -7,501 | 3,231 |
| Accounts payable and accrued liabilities | 9,019 | -8,791 | -3,746 | 24,697 | 10,636 |
| Other Working Capital | 59,375 | -10,663 | 9,357 | 62,084 | 49,567 |
| Other Operating Activity | -4,364 | 11,137 | 10,897 | -14,768 | -12,197 |
| Operating Cash Flow | $37,682 | $261,532 | $269,939 | $133,509 | $13,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,673 | -154,641 | -122,809 | -93,847 | -46,827 |
| Purchase Sale Intangibles | N/A | -1,900 | -1,900 | N/A | N/A |
| Other Investing Activity | -280 | -1,905 | -2,273 | -229 | -504 |
| Investing Cash Flow | $-40,953 | $-156,546 | $-125,082 | $-94,076 | $-47,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 40,000 | 40,000 | 40,000 | N/A |
| Debt Repayment | -3,513 | -45,537 | -42,025 | -7,025 | -3,512 |
| Common Stock Repurchased | -5,650 | -60,058 | -50,708 | -50,706 | N/A |
| Dividend Paid | -18,098 | -72,113 | -53,639 | -35,407 | -17,691 |
| Other Financing Activity | -15,005 | -40,213 | -40,134 | -40,130 | -78 |
| Financing Cash Flow | $2,734 | $-177,921 | $-146,506 | $-93,268 | $-21,281 |
| Beginning Cash Position | 43,906 | 116,841 | 116,841 | 116,841 | 116,841 |
| End Cash Position | 43,369 | 43,906 | 115,192 | 63,006 | 61,240 |
| Net Cash Flow | $-537 | $-72,935 | $-1,649 | $-53,835 | $-55,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,682 | 261,532 | 269,939 | 133,509 | 13,011 |
| Capital Expenditure | -40,673 | -154,641 | -122,809 | -93,847 | -46,827 |
| Free Cash Flow | -2,991 | 106,891 | 147,130 | 39,662 | -33,816 |